Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 15,64 | 15,66 | -0,13% | +3,30% | 72,71 | 72,77 | -0,09% | +20,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-27 | 18,41 | 18,45 | -0,22% | +24,39% | 72,63 | 72,64 | -0,02% | +19,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 15,28 | 15,30 | -0,13% | +2,76% | 71,03 | 71,10 | -0,09% | +19,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-27 | 17,98 | 18,03 | -0,28% | +23,66% | 70,93 | 70,99 | -0,08% | +19,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 11,40 | 11,41 | -0,09% | +1,79% | 53,00 | 53,02 | -0,05% | +18,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 11,21 | 11,22 | -0,09% | +1,26% | 52,11 | 52,14 | -0,05% | +18,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-27 | 135,91 | 136,09 | -0,13% | +6,80% | 631,80 | 632,40 | -0,09% | +24,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-27 | 103,06 | 103,19 | -0,13% | +3,29% | 479,10 | 479,51 | -0,09% | +20,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-27 | 133,45 | 133,63 | -0,13% | +6,27% | 620,37 | 620,97 | -0,10% | +23,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-27 | 483,14 | 482,37 | +0,16% | -5,76% | 2245,97 | 2241,53 | +0,20% | +9,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-27 | 443,76 | 443,06 | +0,16% | -13,44% | 2062,91 | 2058,86 | +0,20% | +0,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-27 | 861,29 | 862,59 | -0,15% | +27,89% | 3397,79 | 3396,19 | +0,05% | +23,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-27 | 534,18 | 534,98 | -0,15% | +18,90% | 2107,34 | 2106,32 | +0,05% | +14,58% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-27 | 159,02 | 159,17 | -0,09% | +3,20% | 739,24 | 739,65 | -0,06% | +20,34% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-27 | 110,47 | 110,58 | -0,10% | -1,33% | 513,54 | 513,85 | -0,06% | +15,05% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-27 | 7,02 | 7,03 | -0,14% | +4,46% | 32,63 | 32,67 | -0,10% | +21,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-27 | 133,65 | 134,30 | -0,48% | -6,17% | 621,30 | 624,08 | -0,45% | +9,41% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-27 | 6,07 | 6,08 | -0,16% | -1,46% | 28,22 | 28,25 | -0,13% | +14,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-27 | 6,95 | 6,96 | -0,14% | +3,89% | 32,31 | 32,34 | -0,10% | +21,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-27 | 6,91 | 6,92 | -0,14% | +3,44% | 32,12 | 32,16 | -0,11% | +20,62% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-27 | 13,46 | 13,55 | -0,66% | +26,38% | 53,10 | 53,35 | -0,47% | +21,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-27 | 11,54 | 11,56 | -0,17% | +5,68% | 53,65 | 53,72 | -0,13% | +23,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-27 | 10,51 | 10,52 | -0,10% | +2,64% | 48,86 | 48,89 | -0,06% | +19,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-27 | 11,47 | 11,48 | -0,09% | +5,23% | 53,32 | 53,35 | -0,05% | +22,70% | ![]() |